+11.1%
RDW vs OPEN
-72.7%
+83.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +13.8% | -18.7% | -10.4% |
| 7D | -14.3% | +3.7% | -18.0% | -16.0% |
| 30D | -26.0% | -14.3% | -11.7% | -21.9% |
| 3M | -27.4% | -51.9% | +24.6% | -2.6% |
| 6M | -10.6% | -61.4% | +50.8% | +29.9% |
| YTD | +1.6% | -66.0% | +67.6% | +56.0% |
| 1Y | +11.1% | -71.4% | +82.5% | +76.1% |
| All | +11.1% | -72.7% | +83.7% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling